Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Wednesday, 27 January 2021
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.8746 4.7955 4.9455 4.8255 4.9255
USD 1 4.0195 3.9485 4.1285 3.9485 4.0985
GBP 1 5.4869 5.3984 5.6284 5.4234 5.5934
CHF 1 4.5190 4.3921 4.5721 4.4321 4.5721
DKK 1 0.6552 - - 0.6304 0.6804
NOK 1 0.4695 - - 0.4337 0.5037
SEK 1 0.4833 - - 0.4579 0.5079
CAD 1 3.1518 - - 3.0627 3.2427
AUD 1 3.0943 - - 3.0230 3.1830
JPY 100 3.8726 - - 3.7163 4.0163